Wolford Balance Sheet - Quarterly (OTCMKTS:WLFDY)

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$3.54 $0 (0%) WLFDY stock closing price Jun 21, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Wolford, and helps in stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Wolford stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Wolford balance sheet as at the end of 2018 Q3 indicates an asset turnover ratio of 1.52 and debt to equity ratio of 1.01. Also check Wolford revenue and Wolford operating cash flow for the same period.

View and download Wolford quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is May - Apr2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q4
Cash15.42M5.63M-11.26M10.28M4.63M5.06M4.29M
Marketable Securities--------
Receivables17.96M20.18M12.91M15.78M20.33M21.13M13.01M15.37M
Inventory48.61M56.43M56.94M53.94M54.11M61.58M60.03M53.03M
Raw Materials---7.15M---7.11M
Work In Progress---8.83M---9.2M
Finished Goods---37.95M---36.7M
Notes Receivable--------
Other Current Assets4.18M2.67M7.87M2.99M5.23M4.69M6.09M3.61M
Total Current Assets
86.19M84.92M77.73M83.98M89.96M92.03M84.21M76.31M
Property Plant & Equipment--------
Accumulated Depreciation--------
Net Property Plant & Equipment
49.9M50.91M49.9M49.75M54.26M57.8M58.24M57.03M
Investment & Advances--------
Other Non-Current Assets2M2.13M2.05M2.06M2.04M1.94M2.08M2.14M
Deferred Charges2.85M3.04M2.65M2.06M3.1M3.21M3.23M3.21M
Intangibles11.45M12M12.44M11.87M13.36M14.06M14.09M14.22M
Deposits & Other Assets1.53M1.51M1.43M1.4M1.35M1.48M1.52M1.44M
Total Assets
153.94M154.53M146.22M151.14M164.1M170.55M163.39M154.37M
Notes Payable--23.11M22.58M4.28M-7.12M13.44M
Accounts Payable2.81M5.21M6.4M5.49M3.9M4.7M4.32M5.63M
Current Portion Long-Term Debt51.4M52.36M47.48M46.57M44.94M51.22M45.17M27.78M
Current Portion Capital Leases--------
Accrued Expenses--------
Income Taxes Payable1.03M---1.57M1.58M1.64M1.62M
Other Current Liabilities22.87M25.36M25.23M26.45M26.5M26.63M22.66M21.76M
Total Current Liabilities
78.12M83.83M79.63M79.09M76.93M84.15M73.81M56.76M
Mortgages--------
Deferred Taxes/Income-0.11M-0.1M-0.09M-----
Convertible Debt--------
Long-Term Debt-1.07M--1.24M-1.26M1.07M
Non-Current Capital Leases--------
Other Long-Term Liabilities24.58M24.52M23.47M22.73M19.72M20.84M21.06M20.91M
Total Liabilities
102.74M109.33M103.25M102.12M98.47M105.08M96.24M78.82M
Minority Interest--------
Preferred Stock--------
Common Stock Net43.38M42.98M41.01M39.7M38.69M40.51M40.71M40.29M
Capital Surplus2.16M2.14M2.05M1.98M1.93M2.02M2.03M2.01M
Retained Earnings--------
Treasury Stock--------
Other Liabilities5.64M--0.08M7.33M25M22.92M24.39M33.23M
Shareholders Equity51.2M45.2M42.97M49.02M65.62M65.46M67.14M75.54M
Total Liabilities & Shareholders Equity153.94M154.53M146.22M151.14M164.1M170.55M163.39M154.37M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Wolford stock price, and Wolford historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Wolford PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Wolford owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for WLFDY stock as of 2018 Q3 is $153.94M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Wolford's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for WLFDY stock stand at $102.74M.

Wolford Balance Sheet - Key Ratios

Current ratio
1.1
Debt to equity ratio
1.01
Asset turnover ratio
1.52
Receivables turnover
10.24

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